- Dividend yield TTM
- 2.12%€0.71/unit
- Dividend growth (CAGR 5Y)
- 10.46%
- Next dividend
- €0.18 on 01/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.88 |
Yield | 2.12% |
Interval | Quarterly |
CAGR 3Y | 5.01% |
CAGR 5Y | 10.46% |
CAGR 10Y | 14.67% |
All dividend data
So far in 2026, €0.53 per unit has been distributed. The next dividend of €0.18 will be paid on 01/10/2026. In 2025, Hawthorn Bancshares Inc distributed €0.70. The dividend yield is currently 2.12%, and distributions have increased by 5.01% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.71 | 1.43% | 1.10% | |
| 15/09/2026 A | 01/10/2026 | €0.18 | ||
| 15/06/2026 | 01/07/2026 | €0.18 | ||
| 13/03/2026 | 01/04/2026 | €0.18 | ||
| 15/12/2025 | 01/01/2026 | €0.17 | ||
| 2025 | €0.70 | 6.06% | 1.74% | |
| 15/09/2025 | 01/10/2025 | €0.17 | ||
| 13/06/2025 | 01/07/2025 | €0.17 | ||
| 14/03/2025 | 01/04/2025 | €0.18 | ||
| 13/12/2024 | 01/01/2025 | €0.18 | ||
| 2024 | €0.66 | 3.13% | 1.86% | |
| 2023 | €0.64 | 6.67% | 2.06% | |
| 2022 | €0.60 | 25.00% | 2.33% | |
| 2021 | €0.48 | 11.63% | 1.68% | |
| 2020 | €0.43 | 8.45% | 1.84% | |
| 2019 | €0.40 | 38.11% | 1.40% | |
| 2018 | €0.29 | 22.90% | 1.30% | |
| 2017 | €0.23 | 30.28% | 1.06% | |
| 2016 | €0.18 | 0.79% | 0.82% | |
| 2015 | €0.18 | 19.64% | 0.98% | |
| 2014 | €0.15 | 16.90% | 1.00% | |
| 2013 | €0.13 | 24.10% | 1.20% | |
| 2012 | €0.10 | 11.53% | 1.42% | |
| 2011 | €0.0919 | 38.86% | 1.53% | |
| 2010 | €0.15 | 48.67% | 1.62% | |
| 2009 | €0.29 | 16.37% | 3.11% | |
| 2008 | €0.35 | 9.63% | 2.19% | |
| 2007 | €0.39 | 7.76% | 1.75% | |
| 2006 | €0.42 | 3.73% | - | |
| 2005 | €0.40 | 0.22% | - | |
| 2004 | €0.41 | 2.19% | - | |
| 2003 | €0.40 | 1.43% | - | |
| 2002 | €0.39 | 1.68% | - | |
| 2001 | €0.40 | 6.30% | - | |
| 2000 | €0.37 | 52.09% | - | |
| 1999 | €0.25 | 11.78% | - | |
| 1998 | €0.28 | 8.81% | - | |
| 1997 | €0.26 | 25.60% | - | |
| 1996 | €0.20 | 16.54% | - | |
| 1995 | €0.18 | 191.20% | - | |
| 1994 | €0.0602 | 0.00% | - | |
Frequently asked questions
When does Hawthorn Bancshares Inc pay dividends?
Hawthorn Bancshares Inc pays dividends in October, January, April and July.
How often does Hawthorn Bancshares Inc pay dividends?
Hawthorn Bancshares Inc pays dividends quarterly.
What percentage of dividends does Hawthorn Bancshares Inc pay?
The dividend yield is currently 2.12%, and payouts have increased by 5.01% over the past 3 years.
When were the most recent dividend payment dates for Hawthorn Bancshares Inc?
The most recent payment was made on 01/07/2026. Previous payments were made on: 01/04/2026, 01/01/2026 and 01/10/2025.
When did you need to hold Hawthorn Bancshares Inc in your portfolio to receive the latest dividend?
If you held Hawthorn Bancshares Inc in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from Hawthorn Bancshares Inc in 2025?
In 2025, Hawthorn Bancshares Inc paid €0.70 in dividends.
How much was the dividend from Hawthorn Bancshares Inc in 2024?
In 2024, Hawthorn Bancshares Inc paid €0.66 in dividends.
When is the ex-dividend date for the next Hawthorn Bancshares Inc dividend?
To receive the next dividend, Hawthorn Bancshares Inc must be in your portfolio on 15/09/2026.
How much is the next dividend from Hawthorn Bancshares Inc?
On 01/10/2026, €0.18 per unit is expected to be paid as a dividend.